Orion Portfolio Solutions’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,353
| Closed | -$992K | – | 698 |
|
|
2021
Q4 | $992K | Sell |
31,353
-9,654
| -24% | -$305K | 0.03% | 270 |
|
|
2021
Q3 | $1.28M | Sell |
41,007
-257
| -0.6% | -$8.04K | 0.05% | 221 |
|
|
2021
Q2 | $1.33M | Sell |
41,264
-303
| -0.7% | -$9.74K | 0.05% | 191 |
|
|
2021
Q1 | $1.29M | Buy |
41,567
+4,978
| +14% | +$155K | 0.06% | 171 |
|
|
2020
Q4 | $1.1M | Buy |
36,589
+1,004
| +3% | +$30.2K | 0.05% | 195 |
|
|
2020
Q3 | $960K | Sell |
35,585
-2,156
| -6% | -$58.2K | 0.05% | 189 |
|
|
2020
Q2 | $955K | Buy |
37,741
+662
| +2% | +$16.8K | 0.05% | 164 |
|
|
2020
Q1 | $802K | Buy |
+37,079
| New | +$802K | 0.06% | 150 |
|